Company Textil Mod Company Srl with Fiscal Code 2266450
recorded a turnover of 2024 of
82.732,
with a net profit of
1.277
and having an average number of employees of
3.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textil Mod Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.117
70.111
77.002
72.289
71.799
40.408
50.487
66.877
69.928
82.732
Total Income - EUR
89.564
153.763
146.759
133.787
116.956
47.299
62.872
70.489
71.688
95.788
Total Expenses - EUR
70.584
135.741
149.433
139.062
124.162
58.333
62.331
68.047
78.113
93.152
Gross Profit/Loss - EUR
18.981
18.022
-2.674
-5.274
-7.206
-11.034
541
2.441
-6.424
2.636
Net Profit/Loss - EUR
17.363
17.317
-4.019
-5.997
-7.924
-11.411
401
1.771
-7.110
1.277
Employees
8
8
8
8
6
3
3
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 19.0%, from 69.928 euro in the year 2023, to 82.732 euro in 2024.
The Net Profit increased by 1.277 euro, from 0 euro in 2023, to 1.277 in the last year.
Check the financial reports for the company - Textil Mod Company Srl
Financial Rating - TEXTIL MOD COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Textil Mod Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Textil Mod Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Textil Mod Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textil Mod Company Srl - CUI 2266450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
566
13.144
9.723
6.437
3.263
299
274
185
130
76
Current Assets
47.961
64.560
63.103
58.973
49.540
39.472
34.794
42.151
29.783
33.196
Inventories
45.954
63.661
62.051
57.425
46.703
36.466
31.152
40.146
23.298
30.859
Receivables
36
51
78
-276
8
325
382
69
3.995
51
Cash
1.971
849
974
1.824
2.829
2.681
3.259
1.937
2.490
2.286
Shareholders Funds
19.679
36.796
32.154
25.566
17.147
5.411
5.692
7.481
349
1.623
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
28.847
40.909
40.672
39.844
35.656
34.360
29.376
34.855
29.565
31.649
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.196 euro in 2024 which includes Inventories of
30.859 euro, Receivables of
51 euro and cash availability of
2.286 euro.
The company's Equity was valued at
1.623 euro, while total Liabilities amounted to
31.649 euro.
Equity increased by 1.276 euro, from 349 euro in 2023, to 1.623 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Textil Mod Company Srl